SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.54M
3
+$1.01M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$880K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$576K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.75M

Sector Composition

1 Technology 10.63%
2 Consumer Staples 8.62%
3 Financials 7%
4 Healthcare 5.77%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.13%
13,243
127
$207K 0.13%
2,816
+115
128
$206K 0.13%
+1,913
129
$202K 0.12%
+2,280
130
$184K 0.11%
1,829
+575
131
$146K 0.09%
10,470
-233
132
$146K 0.09%
3,854
133
$127K 0.08%
5,000
134
$126K 0.08%
13,000
135
$118K 0.07%
1,363
-33
136
$91K 0.06%
1,781
+2
137
$80K 0.05%
+266
138
$51K 0.03%
359
-3,445
139
$33K 0.02%
391
140
$33K 0.02%
+965
141
$29K 0.02%
+200
142
$24K 0.01%
1,179
+35
143
$14K 0.01%
+500
144
$13K 0.01%
+250
145
$12K 0.01%
90
-968
146
$11K 0.01%
315
-505
147
$6K ﹤0.01%
56
148
$6K ﹤0.01%
23
149
$6K ﹤0.01%
125
150
$4K ﹤0.01%
46
3 4 5
6
7